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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.27B
$50K 0.03%
+1,185
New +$50.7K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$50K 0.03%
+1,500
New +$47.9K
ECL icon
153
Ecolab
ECL
$78.4B
$49K 0.03%
+500
New +$46.5K
STT icon
154
State Street
STT
$52.1B
$49K 0.03%
+750
New +$51.3K
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$47K 0.03%
+3,185
New +$47.4K
BN icon
156
Brookfield
BN
$109B
$45K 0.03%
+5,126
New +$43.8K
SCCO icon
157
Southern Copper
SCCO
$163B
$43K 0.03%
1,718
-15,263
-90% -$390K
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43K 0.03%
+600
New +$41.1K
BAC icon
159
Bank of America
BAC
$452B
$42K 0.03%
+2,995
New +$42.8K
RPM icon
160
RPM International
RPM
$14.6B
$42K 0.03%
+1,150
New +$40.1K
AGN
161
DELISTED
Allergan Inc
AGN
$41K 0.02%
+450
New +$40.4K
FRME icon
162
First Merchants
FRME
$2.71B
$40K 0.02%
2,300
-9,650
-81% -$173K
EPB
163
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40K 0.02%
+940
New +$39.7K
ADT
164
DELISTED
ADT Corp
ADT
$39K 0.02%
+965
New +$39.7K
CCL icon
165
Carnival Corporation Ltd
CCL
$38B
$38K 0.02%
+1,155
New +$41.9K
PGH
166
DELISTED
Pengrowth Energy Corporation
PGH
$38K 0.02%
+6,450
New +$36.2K
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36K 0.02%
+1,000
New +$35.4K
ADP icon
168
Automatic Data Processing
ADP
$107B
$33K 0.02%
+513
New +$32.6K
GIS icon
169
General Mills
GIS
$20.3B
$32K 0.02%
+664
New +$33.3K
AMAT icon
170
Applied Materials
AMAT
$435B
$31K 0.02%
+1,765
New +$28.2K
PNC icon
171
PNC Financial Services
PNC
$102B
$31K 0.02%
+428
New +$31.9K
MON
172
DELISTED
Monsanto Co
MON
$31K 0.02%
+300
New +$30.1K
PNR icon
173
Pentair
PNR
$10.6B
$30K 0.02%
+689
New +$28.7K
VVC
174
DELISTED
Vectren Corporation
VVC
$30K 0.02%
+914
New +$31.5K
CA
175
DELISTED
CA, Inc.
CA
$30K 0.02%
+1,012
New +$30.3K
5 6
7
8 9

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Indiana Trust & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.